Fiera Capital Corp Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$18.0B
Holdings
735
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,114,900 | $5.6B | 31.34% | |
| 302 | IOSPINNOSPEC INC | 92,200 | $5.6B | 31.21% | |
| 303 | LPLLG DISPLAY CO LTD | 439,500 | $5.6B | 31.11% | |
| 304 | GGALGRUPO FINANCIERO GALICIA S A | 179,300 | $5.6B | 31.05% | |
| 305 | —POWERSHARES ETF TRUST II | 239,685 | $5.6B | 30.96% | |
| 306 | ERICERICSSON | 761,200 | $5.5B | 30.55% | |
| 307 | —CIMPRESS N V | 53,500 | $5.4B | 30.13% | |
| 308 | DEODIAGEO P L C | 46,635 | $5.4B | 30.12% | |
| 309 | —XL GROUP LTD | 160,500 | $5.4B | 30.04% | |
| 310 | BKBANK NEW YORK MELLON CORP | 135,072 | $5.4B | 29.99% | |
| 311 | OKEONEOK INC NEW | 104,500 | $5.4B | 29.89% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 44,182 | $5.3B | 29.64% | |
| 313 | RIORIO TINTO PLC | 159,400 | $5.3B | 29.63% | |
| 314 | INGING GROEP N V | 428,493 | $5.3B | 29.43% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 187,618 | $5.2B | 28.85% | |
| 316 | EWZISHARES | 150,952 | $5.1B | 28.34% | |
| 317 | TLVGRUPO TELEVISA SA | 198,085 | $5.1B | 28.33% | |
| 318 | RGLDROYAL GOLD INC | 65,700 | $5.1B | 28.31% | |
| 319 | —STATOIL ASA | 302,300 | $5.1B | 28.27% | |
| 320 | SNYSANOFI | 132,700 | $5.1B | 28.21% | |
| 321 | —ADVANCED SEMICONDUCTOR ENGR | 855,500 | $5.1B | 28.14% | |
| 322 | IMOIMPERIAL OIL LTD | 161,180 | $5.0B | 28.06% | |
| 323 | CELGCELGENE CORP | 46,643 | $4.9B | 27.13% | |
| 324 | TTENTOTAL S A | 101,250 | $4.8B | 26.88% | |
| 325 | EVTCEVERTEC INC | 287,700 | $4.8B | 26.87% | |
| 326 | GEGENERAL ELECTRIC CO | 162,194 | $4.8B | 26.74% | |
| 327 | —RICHMONT MINES INC | 472,700 | $4.8B | 26.52% | |
| 328 | OREUROSISKO GOLD ROYALTIES LTD | 432,858 | $4.7B | 26.38% | |
| 329 | EMBISHARES TR | 39,475 | $4.6B | 25.75% | |
| 330 | KEPKOREA ELECTRIC PWR | 187,040 | $4.6B | 25.38% | |
| 331 | ORANYORANGE | 287,700 | $4.5B | 24.95% | |
| 332 | VODVODAFONE GROUP PLC NEW | 151,657 | $4.4B | 24.60% | |
| 333 | EXPEEXPEDIA INC DEL | 37,572 | $4.4B | 24.41% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,492 | $4.3B | 24.21% | |
| 335 | EENI S P A | 150,550 | $4.3B | 24.19% | |
| 336 | SSLSASOL LTD | 158,920 | $4.3B | 24.17% | |
| 337 | RHT1EURRED HAT INC | 53,053 | $4.3B | 23.87% | |
| 338 | VMOINVESCO MUN OPPORTUNITY TR | 297,894 | $4.2B | 23.63% | |
| 339 | MTGMGIC INVT CORP WIS | 523,350 | $4.2B | 23.30% | |
| 340 | AERAERCAP HOLDINGS NV | 108,200 | $4.2B | 23.18% | |
| 341 | TRITHOMSON REUTERS CORP | 100,701 | $4.2B | 23.18% | |
| 342 | UPSUNITED PARCEL SERVICE INC | 38,038 | $4.2B | 23.15% | |
| 343 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,402 | $4.1B | 22.84% | |
| 344 | SBUXSTARBUCKS CORP | 75,523 | $4.1B | 22.76% | |
| 345 | KOCOCA COLA CO | 96,417 | $4.1B | 22.71% | |
| 346 | VKQINVESCO MUN TR | 295,371 | $4.1B | 22.67% | |
| 347 | EIMEATON VANCE MUN BD FD | 297,958 | $4.1B | 22.59% | |
| 348 | BBVABANCO BILBAO VIZCAYA ARGENTA | 670,156 | $4.0B | 22.24% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 9,884 | $4.0B | 22.11% | |
| 350 | NRKNUVEEN NY AMT FREE MUN INCOM | 279,657 | $3.9B | 21.98% | |
| 351 | —ROYAL BK SCOTLAND GROUP PLC | 4,000,000 | $3.9B | 21.93% | |
| 352 | ETENERGY TRANSFER EQUITY L P | 234,336 | $3.9B | 21.90% | |
| 353 | IWVISHARES TR | 30,589 | $3.9B | 21.82% | |
| 354 | —DREYFUS STRATEGIC MUN BD FD | 440,529 | $3.9B | 21.72% | |
| 355 | WITWIPRO LTD | 399,400 | $3.9B | 21.58% | |
| 356 | NZFNUVEEN ENHANCED MUN CREDIT O | 244,993 | $3.9B | 21.46% | |
| 357 | RSX1USDVANECK VECTORS ETF TR | 200,000 | $3.8B | 20.88% | |
| 358 | EAELECTRONIC ARTS INC | 43,390 | $3.7B | 20.63% | |
| 359 | AFBALLIANCEBERNSTEIN NATL MUNI | 250,927 | $3.7B | 20.57% | |
| 360 | NENOBLE CORP PLC | 582,900 | $3.7B | 20.57% | |
| 361 | CMCSACOMCAST CORP NEW | 55,271 | $3.7B | 20.40% | |
| 362 | AGIOAGIOS PHARMACEUTICALS INC | 68,722 | $3.6B | 20.20% | |
| 363 | APHAMPHENOL CORP NEW | 55,365 | $3.6B | 20.00% | |
| 364 | VGMINVESCO TR INVT GRADE MUNS | 249,437 | $3.5B | 19.58% | |
| 365 | FMXFOMENTO ECONOMICO MEXICANO S | 37,912 | $3.5B | 19.42% | |
| 366 | ACNACCENTURE PLC IRELAND | 28,455 | $3.5B | 19.35% | |
| 367 | —TARO PHARMACEUTICAL INDS LTD | 31,220 | $3.5B | 19.21% | |
| 368 | PFEPFIZER INC | 101,368 | $3.4B | 19.11% | |
| 369 | PPGPPG INDS INC | 32,982 | $3.4B | 18.97% | |
| 370 | NTRANATERA INC | 306,579 | $3.4B | 18.96% | |
| 371 | CSCOCISCO SYS INC | 106,882 | $3.4B | 18.87% | |
| 372 | WMTWAL-MART STORES INC | 45,945 | $3.3B | 18.45% | |
| 373 | BKNGPRICELINE GRP INC | 2,252 | $3.3B | 18.45% | |
| 374 | CMICUMMINS INC | 25,650 | $3.3B | 18.30% | |
| 375 | IBMINTERNATIONAL BUSINESS MACHS | 20,333 | $3.2B | 17.97% | |
| 376 | —SEADRILL PARTNERS LLC | 904,563 | $3.2B | 17.77% | |
| 377 | CAJPYCANON INC | 108,800 | $3.2B | 17.58% | |
| 378 | —KAPSTONE PAPER & PACKAGING C | 165,900 | $3.1B | 17.47% | |
| 379 | NVGNUVEEN ENHANCED AMT FREE MUN | 193,023 | $3.1B | 17.27% | |
| 380 | SF9SANDERSON FARMS INC | 32,100 | $3.1B | 17.21% | |
| 381 | SCHBSCHWAB STRATEGIC TR | 59,038 | $3.1B | 17.19% | |
| 382 | TECK/BTECK RESOURCES LTD | 170,980 | $3.1B | 17.16% | |
| 383 | PMOPUTNAM MUN OPPORTUNITIES TR | 231,125 | $3.1B | 17.16% | |
| 384 | —TSAKOS ENERGY NAVIGATION LTD | 631,400 | $3.0B | 16.94% | |
| 385 | KMIKINDER MORGAN INC DEL | 131,123 | $3.0B | 16.88% | |
| 386 | BACVERIZON COMMUNICATIONS INC | 57,750 | $3.0B | 16.71% | |
| 387 | —FITBIT INC | 200,000 | $3.0B | 16.52% | |
| 388 | AESAES CORP | 228,700 | $2.9B | 16.36% | |
| 389 | 7HPHP INC | 189,217 | $2.9B | 16.35% | |
| 390 | CUCAAVIS BUDGET GROUP | 85,400 | $2.9B | 16.26% | |
| 391 | —DOW CHEM CO | 56,184 | $2.9B | 16.21% | |
| 392 | MYNBLACKROCK MUNIYIELD NY QLTY | 205,861 | $2.9B | 16.18% | |
| 393 | MCDMCDONALDS CORP | 25,063 | $2.9B | 16.09% | |
| 394 | CAECAE INC | 202,581 | $2.9B | 16.01% | |
| 395 | UNMUNUM GROUP | 81,200 | $2.9B | 15.96% | |
| 396 | XMUIXBLACKROCK MUNI INTER DR FD I | 188,357 | $2.9B | 15.89% | |
| 397 | —TECH DATA CORP | 33,500 | $2.8B | 15.80% | |
| 398 | HASHASBRO INC | 35,694 | $2.8B | 15.76% | |
| 399 | TXNTEXAS INSTRS INC | 39,982 | $2.8B | 15.62% | |
| 400 | SCSANTANDER CONSUMER USA HDG I | 228,800 | $2.8B | 15.48% |